BA
ACTA

BlackRock Advisors’s Actua Corp ACTA Stock Holding History

BlackRock Advisors’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$276K Sell
19,687
-828
-4% -$10.9K ﹤0.01% 2547
2016
Q3 		$266K Buy
20,515
+1,958
+11% +$19.9K ﹤0.01% 2530
2016
Q2 		$168K Sell
18,557
-647
-3% -$6.09K ﹤0.01% 2701
2016
Q1 		$174K Buy
19,204
+1,405
+8% +$12.6K ﹤0.01% 2635
2015
Q4 		$204K Sell
17,799
-8,031
-31% -$96.5K ﹤0.01% 2556
2015
Q3 		$304K Sell
25,830
-937
-4% -$12.8K ﹤0.01% 2494
2015
Q2 		$382K Buy
26,767
+539
+2% +$7.5K ﹤0.01% 2381
2015
Q1 		$406K Buy
26,228
+3,939
+18% +$63.3K ﹤0.01% 2245
2014
Q4 		$412K Sell
22,289
-1,298
-6% -$22.1K ﹤0.01% 2134
2014
Q3 		$378K Sell
23,587
-924
-4% -$16.3K ﹤0.01% 2187
2014
Q2 		$512K Sell
24,511
-2,199
-8% -$43.9K ﹤0.01% 2006
2014
Q1 		$545K Buy
26,710
+1,123
+4% +$22.1K ﹤0.01% 1983
2013
Q4 		$477K Buy
25,587
+1,857
+8% +$31.3K ﹤0.01% 2075
2013
Q3 		$337K Buy
23,730
+416
+2% +$5.34K ﹤0.01% 2199
2013
Q2 		$266K Buy
+23,314
New +$267K ﹤0.01% 2293

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock Advisors's ACTA Position: Q4 2016 in Review

BlackRock Advisors reduced its Actua Corp (ACTA) stake by 4% in Q4 2016, selling an estimated $10.9K and leaving 19,687 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

BlackRock Advisors first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $545K in Q1 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • BlackRock Advisors held 19,687 shares of Actua Corp worth $276K as of Q4 2016.
  • BlackRock Advisors sold 828 Actua Corp shares in Q4 2016, an estimated $10.9K.
  • Actua Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2547 holding.
  • BlackRock Advisors first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Actua Corp position peaked at $545K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.